Active Invest Konzervativní, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474194Active Invest Konzervativní, otevřený podílový fond, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
April 7, 2017, midnight | 1.0501 | -0.20% | -0.03% | - | - | 2.68% | - | - | ||||||||||
March 31, 2017, midnight | 1.0522 | 0.18% | -0.06% | - | - | 2.80% | - | - | ||||||||||
March 24, 2017, midnight | 1.0503 | -0.07% | -0.23% | - | - | 2.47% | - | - | ||||||||||
March 17, 2017, midnight | 1.0510 | 0.06% | 0.08% | - | - | 2.61% | - | - | ||||||||||
March 10, 2017, midnight | 1.0504 | -0.23% | 0.07% | - | - | 2.54% | - | - | ||||||||||
March 3, 2017, midnight | 1.0528 | 0.01% | 0.61% | - | - | 2.99% | - | - | ||||||||||
Feb. 24, 2017, midnight | 1.0527 | 0.24% | 0.65% | - | - | 3.59% | - | - | ||||||||||
Feb. 17, 2017, midnight | 1.0502 | 0.05% | 0.48% | - | - | 3.70% | - | - | ||||||||||
Feb. 10, 2017, midnight | 1.0497 | 0.32% | 0.40% | - | - | 4.21% | - | - | ||||||||||
Feb. 3, 2017, midnight | 1.0464 | 0.05% | -0.17% | - | - | 3.21% | - | - | ||||||||||
Jan. 27, 2017, midnight | 1.0459 | 0.07% | -0.18% | - | - | 2.57% | - | - | ||||||||||
Jan. 20, 2017, midnight | 1.0452 | -0.03% | -0.33% | - | - | 2.68% | - | - | ||||||||||
Jan. 13, 2017, midnight | 1.0455 | -0.26% | -0.22% | - | - | 2.77% | - | - | ||||||||||
Jan. 6, 2017, midnight | 1.0482 | 0.04% | 0.28% | - | - | 2.51% | - | - | ||||||||||
Dec. 31, 2016, midnight | 1.0478 | -0.09% | 0.73% | - | - | - | - | - | ||||||||||
Dec. 23, 2016, midnight | 1.0487 | 0.09% | 0.62% | - | - | 1.92% | - | - | ||||||||||
Dec. 16, 2016, midnight | 1.0478 | 0.24% | 0.69% | - | - | 1.78% | - | - | ||||||||||
Dec. 9, 2016, midnight | 1.0453 | 0.49% | 0.57% | - | - | 1.82% | - | - | ||||||||||
Dec. 2, 2016, midnight | 1.0402 | -0.19% | 0.01% | - | - | 0.70% | - | - | ||||||||||
Nov. 25, 2016, midnight | 1.0422 | 0.15% | -0.29% | - | - | 0.32% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 6, 2025, 2:31 a.m.
London time: | July 5, 2025, 6:31 p.m. |
NY time: | July 5, 2025, 1:31 p.m. |
Tokyo time: | July 6, 2025, 2:31 a.m. |